ISHARES TR's ticker is IOO and the CUSIP is 464287572. A total of 163 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $305,999 | +73.5% | 8,819 | +220.2% | 0.02% | +112.5% |
| Q4 2022 | $176,403 | +152.0% | 2,754 | +134.8% | 0.01% | +100.0% |
| Q3 2022 | $70,000 | -1.4% | 1,173 | +6.8% | 0.00% | -33.3% |
| Q2 2022 | $71,000 | -63.0% | 1,098 | -56.6% | 0.01% | -45.5% |
| Q1 2022 | $192,000 | +209.7% | 2,528 | +216.0% | 0.01% | +120.0% |
| Q4 2021 | $62,000 | +34.8% | 800 | +15.1% | 0.01% | +25.0% |
| Q1 2021 | $46,000 | +4.5% | 695 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $44,000 | – | 695 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 42,658 | $2,082,000 | 1.19% |
| BigSur Wealth Management LLC | 36,598 | $1,786,000 | 1.12% |
| Redhawk Wealth Advisors, Inc. | 33,601 | $1,640,000 | 0.90% |
| Capital Advisors, Ltd. LLC | 63,874 | $3,118,000 | 0.88% |
| Carroll Financial Associates, Inc. | 123,094 | $6,008,000 | 0.64% |
| PVG ASSET MANAGEMENT CORP | 15,365 | $749,000 | 0.54% |
| 180 WEALTH ADVISORS, LLC | 22,399 | $1,093,000 | 0.50% |
| GFS Advisors, LLC | 29,000 | $1,415,000 | 0.36% |
| LOEB PARTNERS CORP | 16,800 | $820,000 | 0.30% |
| Curbstone Financial Management Corp | 22,600 | $1,103,000 | 0.29% |